Schonfeld Strategic Advisors’s Clover Leaf Capital Corp. Class A Common Stock CLOE Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CLOE Stock Details CLOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,000	Closed	-$144K	–	2608
2023 Q1	$144K	Sell	13,000 -15,606	-55%	-$172K	﹤0.01%	1626
2022 Q4	$164K	Sell	28,606 -8,827	-24%	-$93.5K	﹤0.01%	2052
2022 Q3	$385K	Buy	37,433 +7,278	+24%	+$74.2K	﹤0.01%	1935
2022 Q2	$305K	Hold	30,155	–	–	﹤0.01%	1656
2022 Q1	$304K	Sell	30,155 -6,799	-18%	-$68.2K	﹤0.01%	1689
2021 Q4	$369K	Hold	36,954	–	–	﹤0.01%	1424
2021 Q3	$369K	Buy	+36,954	New	+$367K	﹤0.01%	1422

Other funds holding CLOE

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Schonfeld Strategic Advisors's CLOE Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Clover Leaf Capital Corp. Class A Common Stock (CLOE) in Q2 2023, closing a stake of 13,000 shares — an estimated $144K sold.

Schonfeld Strategic Advisors first reported a position in CLOE in Q3 2021 and held it in 7 quarters. The position peaked at $385K in Q3 2022. 12 funds tracked by Wall St. Rank hold CLOE as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Clover Leaf Capital Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 13,000 Clover Leaf Capital Corp. Class A Common Stock shares in Q2 2023, an estimated $144K.
Schonfeld Strategic Advisors first reported a position in Clover Leaf Capital Corp. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Clover Leaf Capital Corp. Class A Common Stock position peaked at $385K in Q3 2022.
12 funds tracked by Wall St. Rank held Clover Leaf Capital Corp. Class A Common Stock as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.